Arizona State Retirement System Pro Petro Holding Corp. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Arizona State Retirement System holds 24,658 shares of PUMP stock, worth $220,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,658

Previous 25,596 3.66%

Holding current value

$220,689

Previous $221,000 14.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.06 - $9.59 $6,622 - $8,995	-938 Reduced 3.66%	24,658 $188,000
Q2 2024 Aug 05, 2024	BUY	$7.91 - $9.9 $22,733 - $28,452	2,874 Added 12.65%	25,596 $221,000
Q1 2024 May 07, 2024	SELL	$7.09 - $8.9 $6,536 - $8,205	-922 Reduced 3.9%	22,722 $183,000
Q4 2023 Jan 24, 2024	SELL	$8.23 - $10.83 $7,925 - $10,429	-963 Reduced 3.91%	23,644 $198,000
Q3 2023 Nov 06, 2023	BUY	$8.36 - $10.84 $2,884 - $3,739	345 Added 1.42%	24,607 $261,000
Q2 2023 Aug 01, 2023	SELL	$6.41 - $8.24 $4,051 - $5,207	-632 Reduced 2.54%	24,262 $199,000
Q1 2023 Apr 27, 2023	BUY	$6.82 - $10.9 $19,177 - $30,650	2,812 Added 12.73%	24,894 $178,000
Q4 2022 Feb 07, 2023	BUY	$8.65 - $12.05 $7,240 - $10,085	837 Added 3.94%	22,082 $228,000
Q3 2022 Nov 07, 2022	BUY	$7.35 - $10.52 $1,727 - $2,472	235 Added 1.12%	21,245 $171,000
Q2 2022 Jul 28, 2022	BUY	$9.45 - $16.23 $500 - $860	53 Added 0.25%	21,010 $210,000
Q1 2022 May 04, 2022	BUY	$8.69 - $14.93 $981 - $1,687	113 Added 0.54%	20,957 $292,000
Q4 2021 Feb 04, 2022	SELL	$7.76 - $10.47 $395 - $533	-51 Reduced 0.24%	20,844 $169,000
Q3 2021 Nov 12, 2021	BUY	$6.56 - $9.89 $2,112 - $3,184	322 Added 1.57%	20,895 $181,000
Q2 2021 Aug 02, 2021	SELL	$9.02 - $11.56 $39,651 - $50,817	-4,396 Reduced 17.61%	20,573 $188,000
Q1 2021 May 06, 2021	BUY	$7.57 - $13.76 $741 - $1,348	98 Added 0.39%	24,969 $266,000
Q4 2020 Jan 28, 2021	SELL	$3.79 - $8.1 $3,346 - $7,152	-883 Reduced 3.43%	24,871 $184,000
Q3 2020 Nov 05, 2020	BUY	$3.85 - $6.56 $24,978 - $42,561	6,488 Added 33.68%	25,754 $105,000
Q2 2020 Aug 04, 2020	SELL	$2.23 - $7.56 $1,723 - $5,843	-773 Reduced 3.86%	19,266 $99,000
Q1 2020 May 05, 2020	SELL	$1.51 - $11.97 $52,655 - $417,405	-34,871 Reduced 63.51%	20,039 $50,000
Q4 2019 Jan 27, 2020	SELL	$7.33 - $11.29 $306,401 - $471,933	-41,801 Reduced 43.22%	54,910 $618,000
Q3 2019 Oct 31, 2019	SELL	$9.07 - $21.05 $168,348 - $390,709	-18,561 Reduced 16.1%	96,711 $879,000
Q2 2019 Jul 25, 2019	BUY	$17.77 - $24.66 $14,606 - $20,270	822 Added 0.72%	115,272 $2.39 Million
Q1 2019 Apr 29, 2019	BUY	$12.62 - $22.61 $15,156 - $27,154	1,201 Added 1.06%	114,450 $2.58 Million
Q4 2018 Jan 28, 2019	BUY	$11.68 - $19.61 $77,088 - $129,426	6,600 Added 6.19%	113,249 $1.4 Million
Q3 2018 Oct 29, 2018	BUY	$14.54 - $17.33 $32,278 - $38,472	2,220 Added 2.13%	106,649 $1.76 Million
Q2 2018 Aug 07, 2018	BUY	$14.2 - $20.49 $1.48 Million - $2.14 Million	104,429 New	104,429 $1.64 Million

Others Institutions Holding PUMP

# of Institutions

231

Shares Held

86.5M

Call Options Held

37.1K

Put Options Held

63.7K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

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Arizona State Retirement System Pro Petro Holding Corp. Transaction History